Stuart Clark

Stuart Clark - Impendium Systems

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EBA update include clarification on supervisory reporting

28 February 2014 | 914 views | 0

The European Banking Authority (EBA) online set of questions and answers (Q&As) on the single rulebook, which relate to the CRD IV Directive and the Capital Requirements Regulation (together CRD IV) have been updated.

On 14 February 2014, the EBA updated the Q&As on supervisory reporting which now number 83.

The updates (which are extensive) include:

detailed answers on the frequency of reporting, submission dates, reference years, the scope of institutions covered, counterparty classification, grandfathering;

completion of templates for FINREP and COREP; and

instructions on reporting liquidity outflows in relation to custody, clearing and cash management.